Coffee Day Enterprises Limited: Detailed financials
Line items extracted directly from the company's exchange-filed XBRL. Click + to expand subtotals. Click any row to chart it. Monetary values are in ₹ crore.
Company financials
| Particulars | Dec-24 | Mar-25 | Jun-25 | Sep-25 | Dec-25 | Mar-26 | Jun-26 | Sep-26 |
|---|---|---|---|---|---|---|---|---|
| 280 | 268 | 269 | 280 | 286 | 281 | 290 | 298 | |
| 5 | 11 | 6 | 3 | 17 | 13 | 3 | 11 | |
| 280 | 268 | 269 | 280 | 286 | 281 | 290 | 298 | |
| 292 | 314 | 290 | 298 | 315 | 299 | 290 | 312 | |
| 134 | 138 | 140 | 140 | 146 | 135 | 133 | 144 | |
| 1 | −0.42 | — | — | — | — | — | — | |
| 0.83 | — | — | — | — | — | — | — | |
| 38 | 38 | 37 | 40 | 40 | 39 | 43 | 46 | |
| 21 | 46 | 24 | 22 | 20 | 26 | 19 | 19 | |
| 32 | 28 | 28 | 28 | 43 | 44 | 29 | 29 | |
| 65 | 64 | 60 | 68 | 66 | 56 | 67 | 74 | |
| 46 | 87 | 73 | 35 | 114 | 205 | 51 | 92 | |
| 14 | 59 | 45 | 7 | 71 | 161 | 22 | 63 | |
| 42 | 89 | 76 | 35 | 115 | 210 | 52 | 91 | |
| — | 48 | 35 | — | 62 | 141 | — | 47 | |
| −7 | 14 | 21 | −16 | 50 | 135 | 3 | 45 | |
| 0.03 | 129 | — | — | −20 | 8 | — | 8 | |
| −11 | −114 | 23 | −16 | 70 | 132 | 5 | 36 | |
| Financial ratios | ||||||||
| 16.40% | 32.52% | 27.16% | 12.44% | 39.84% | 72.94% | 17.49% | 30.81% | |
| -4.09% | -42.59% | 8.64% | -5.62% | 24.61% | 47.08% | 1.56% | 12.04% | |
| -0.49 | -1.56 | 1.33 | -0.59 | 2.62 | 6.25 | 0.04 | 1.66 | |
Revenue
₹ crore
Select any table row to compare its reported history.
Source: official NSE or BSE financial-result filings & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Derived margins, subtotals, leverage and cash-flow measures use only the displayed filed line items.